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Squarepoint Portfolio holdings
AUM
$90.5B
1-Year Est. Return
33.95%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
+33.95%
3 Year Est. Return
+77.62%
5 Year Est. Return
+56.06%
10 Year Est. Return
+196.47%
AUM
$85.1B
AUM Growth
-$8.87B
(-9.4%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
5,158
New
966
Increased
1,586
Reduced
1,613
Closed
969
Avg Time Held Equity + Options
6.5
quarters
Top 10 Avg Time Held Equity + Options
2.6
quarters
Top 20 Avg Time Held Equity + Options
4.9
quarters
Avg Time Held Equity only
5.7
quarters
Top 10 Avg Time Held Equity only
4.6
quarters
Top 20 Avg Time Held Equity only
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
Microsoft
MSFT
|
+$516M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$363M |
| 4 |
Tesla
TSLA
|
+$252M |
| 5 |
Qualcomm
QCOM
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$291M |
| 2 |
Tapestry
TPR
|
+$220M |
| 3 |
Advanced Micro Devices
AMD
|
+$217M |
| 4 |
Netflix
NFLX
|
+$207M |
| 5 |
Amazon
AMZN
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.99% |
| 2 | Technology | 10.98% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 5.32% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3826
Microvast
MVST
$213M
| $248K | ﹤0.01% |
165,374
-569,299
| -77% | -$1.37M |
2025 Q3
2 quarters
|
|
3827
CALL
iShares MSCI Turkey ETF
TUR
$163M
| $247K | ﹤0.01% |
+6,400
| New | +$252K |
2026 Q1
0 quarters
|
|
3828
CALL
Canadian Solar
CSIQ
$756M
| $247K | ﹤0.01% |
17,800
+9,000
| +102% | +$171K |
2025 Q4
1 quarter
|
|
3829
Pure Cycle
PCYO
$272M
| $246K | ﹤0.01% |
24,463
+11,963
| +96% | +$130K |
2025 Q2
3 quarters
|
|
3830
News Corp Class A
NWSA
$15.9B
| $245K | ﹤0.01% |
9,841
-139
| -1% | -$3.45K |
2023 Q2
11 quarters
|
|
3831
PUT
Unilever
UL
$135B
| $245K | ﹤0.01% |
+4,300
| New | +$288K |
2026 Q1
0 quarters
|
|
3832
CALL
Huntsman Corp
HUN
$1.42B
| $244K | ﹤0.01% |
18,300
-118,100
| -87% | -$1.43M |
2024 Q1
8 quarters
|
|
3833
Precigen
PGEN
$2.7B
| $243K | ﹤0.01% |
62,767
-16,311
| -21% | -$66.9K |
2025 Q3
2 quarters
|
|
3834
CALL
Lucid Motors
LCID
$1.33B
| $242K | ﹤0.01% |
25,400
-94,300
| -79% | -$980K |
2024 Q4
5 quarters
|
|
3835
Builders FirstSource
BLDR
$5.58B
| $242K | ﹤0.01% |
2,940
-18,033
| -86% | -$1.93M |
2023 Q2
11 quarters
|
|
3836
PUT
State Street SPDR S&P Insurance ETF
KIE
$532M
| $242K | ﹤0.01% |
+4,400
| New | +$253K |
2026 Q1
0 quarters
|
|
3837
Precision BioSciences
DTIL
$169M
| $241K | ﹤0.01% |
+43,848
| New | +$202K |
2026 Q1
0 quarters
|
|
3838
Tenaya Therapeutics
TNYA
$120M
| $241K | ﹤0.01% |
+348,268
| New | +$257K |
2026 Q1
0 quarters
|
|
3839
Healthcare Realty
HR
$5.87B
| $241K | ﹤0.01% |
+14,182
| New | +$249K |
2026 Q1
0 quarters
|
|
3840
Extreme Networks
EXTR
$3.09B
| $241K | ﹤0.01% |
+15,950
| New | +$238K |
2026 Q1
0 quarters
|
|
3841
Alto Ingredients
ALTO
$289M
| $240K | ﹤0.01% |
49,632
-63,693
| -56% | -$202K |
2025 Q4
1 quarter
|
|
3842
PUT
Cognex
CGNX
$10.1B
| $240K | ﹤0.01% |
+4,900
| New | +$229K |
2026 Q1
0 quarters
|
|
3843
Financial Institutions
FISI
$763M
| $240K | ﹤0.01% |
+7,554
| New | +$243K |
2026 Q1
0 quarters
|
|
3844
Designer Brands
DBI
$296M
| $239K | ﹤0.01% |
42,079
+8,995
| +27% | +$60.5K |
2025 Q2
3 quarters
|
|
3845
Ryanair
RYAAY
$27.5B
| $239K | ﹤0.01% |
+4,142
| New | +$273K |
2026 Q1
0 quarters
|
|
3846
Concrete Pumping Holdings
BBCP
$477M
| $239K | ﹤0.01% |
+33,454
| New | +$223K |
2026 Q1
0 quarters
|
|
3847
Neostellar Capital Corp
NSLR
$187M
| $237K | ﹤0.01% |
+22,172
| New | +$213K |
2026 Q1
0 quarters
|
|
3848
Starz Entertainment Corp
STRZ
$447M
| $237K | ﹤0.01% |
+20,597
| New | +$230K |
2026 Q1
0 quarters
|
|
3849
CALL
Axsome Therapeutics
AXSM
$8.21B
| $237K | ﹤0.01% |
1,400
+100
| +8% | +$17.3K |
2025 Q4
1 quarter
|
|
3850
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $236K | ﹤0.01% |
1,670
-732
| -30% | -$108K |
2025 Q3
2 quarters
|
|
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Squarepoint's Q1 2026 Portfolio in Review
As of Q1 2026, Squarepoint held 5,158 positions worth $85.1B, down 9.4% from $94B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Squarepoint's Q1 2026 filing shows 966 new, 1,586 increased, 1,613 reduced and 969 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 243,417 shares worth $158M. The largest sale was Broadcom, an estimated $291M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.
- Squarepoint's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 243,417 shares worth $158M.
- Squarepoint added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.15B increase.
- Squarepoint's biggest Q1 2026 reduction was Broadcom, cutting an estimated $291M.
- Squarepoint fully exited State Street Financial Select Sector SPDR ETF in Q1 2026, selling an estimated $114M.
- Squarepoint's ten largest holdings make up 23% of its $85.1B portfolio in Q1 2026.
- Squarepoint opened 966 new positions and closed 969 in Q1 2026.
- Squarepoint's portfolio value fell 9.4% quarter-over-quarter to $85.1B.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.